Less stable affiliated retail sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 27141.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 38936.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 35723.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 42194.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 16785.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 19686.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 22254.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 3575.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 37516.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 11738.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 34568.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 4802.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 20203.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 36613.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 30109.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 21176.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 44002.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 19310.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 12640.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 2933.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 43732.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 3372.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 31595.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 33288.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 15463.22 |